SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 266,784 Value ($000) $10,386 Avg Close — Range —
Q3 2025
Shares 23,474 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 7,724 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 41,642 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 73,168 Value ($000) $2,557 Avg Close — Range —
Q3 2024
Shares 51,475 Value ($000) $1,795 Avg Close — Range —
Q2 2024
Shares 43,332 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 36,900 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 36,795 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 26,832 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 20,993 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 9,340 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 8,805 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 1,671 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $5 Avg Close — Range —